SAM
UNP icon

Shikiar Asset Management’s Union Pacific UNP Stock Holding History

Shikiar Asset Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,465
Closed -$526K – 89
2022
Q2 		$526K Sell
2,465
-6,654
-73% -$1.51M 0.2% 55
2022
Q1 		$2.49M Buy
+9,119
New +$2.3M 0.71% 30

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shikiar Asset Management's UNP Position: Q3 2022 in Review

Shikiar Asset Management sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 2,465 shares — an estimated $526K sold.

Shikiar Asset Management first reported a position in UNP in Q1 2022 and held it in 2 quarters. The position peaked at $2.49M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Shikiar Asset Management reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 2,465 Union Pacific shares in Q3 2022, an estimated $526K.
  • Shikiar Asset Management first reported a position in Union Pacific in Q1 2022 and held it in 2 quarters.
  • Shikiar Asset Management's Union Pacific position peaked at $2.49M in Q1 2022.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.